Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
80
$27.4 - $32.75 $2.19K - $2.62K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
44
$127.88 - $174.08 $5.63K - $7.66K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
41
$108.31 - $134.52 $4.44K - $5.52K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
161
$34.91 - $84.48 $5.62K - $13.6K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
89
$101.7 - $144.56 $9.05K - $12.9K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
521
$77.45 - $97.82 $40.4K - $51K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Jul 19, 2022
171
$42.23 - $49.96 $7.22K - $8.54K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,314
$9.74 - $14.9 $71.2K - $109K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
53
$34.78 - $51.9 $1.84K - $2.75K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
263
$31.37 - $36.56 $8.25K - $9.62K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
167
$84.5 - $117.08 $14.1K - $19.6K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 19, 2022
752
$33.25 - $41.8 $25K - $31.4K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
364
$181.58 - $368.0 $66.1K - $134K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 19, 2022
74
$15.47 - $19.82 $1.14K - $1.47K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
42
$86.88 - $100.58 $3.65K - $4.22K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
244
$31.42 - $43.18 $7.67K - $10.5K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
215
$11.84 - $14.44 $2.55K - $3.1K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 19, 2022
47
$86.95 - $118.94 $4.09K - $5.59K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
49
$79.01 - $94.15 $3.87K - $4.61K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
124
$230.68 - $260.79 $28.6K - $32.3K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
43
$21.72 - $27.75 $934 - $1.19K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
180
$94.15 - $109.87 $16.9K - $19.8K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
102
$25.36 - $30.58 $2.59K - $3.12K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
8
$120.14 - $143.2 $961 - $1.15K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
37
$22.18 - $33.76 $821 - $1.25K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
29
$197.76 - $227.29 $5.74K - $6.59K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
183
$90.7 - $106.19 $16.6K - $19.4K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
155
$124.57 - $152.67 $19.3K - $23.7K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 19, 2022
371
$55.01 - $77.67 $20.4K - $28.8K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
334
$53.01 - $66.62 $17.7K - $22.3K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
1,272
$29.26 - $50.96 $37.2K - $64.8K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
184
$76.98 - $89.74 $14.2K - $16.5K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7
$1204.01 - $1632.03 $8.43K - $11.4K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 19, 2022
301
$88.41 - $104.49 $26.6K - $31.5K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
28
$102.46 - $125.84 $2.87K - $3.52K
EIX
Edison International

Utilities
Q2 2022 Filed on Jul 19, 2022
45
$58.92 - $72.75 $2.65K - $3.27K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 19, 2022
321
$77.98 - $93.3 $25K - $29.9K
BFB
Brown Forman Corp Cl B
Q2 2022 Filed on Jul 19, 2022
201
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Jul 19, 2022
436
$82.21 - $113.65 $35.8K - $49.6K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
500
$71.48 - $86.85 $35.7K - $43.4K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
38
$548.35 - $738.84 $20.8K - $28.1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
63
$58.26 - $77.33 $3.67K - $4.87K
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
44
$72.91 - $90.3 $3.21K - $3.97K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
10
$113.3 - $158.47 $1.13K - $1.58K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
119
$111.6 - $141.5 $13.3K - $16.8K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
116
$65.31 - $74.53 $7.58K - $8.65K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
29
$160.03 - $217.27 $4.64K - $6.3K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
210
$224.72 - $268.62 $47.2K - $56.4K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
333
$97.82 - $115.43 $32.6K - $38.4K
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